We are live on ! Find out more
CCM

Cullen Capital Management Portfolio holdings

AUM $9.75B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
-7.69%
1 Year Est. Return
+21.81%
3 Year Est. Return
+48.84%
5 Year Est. Return
+62.4%
10 Year Est. Return
+166.06%
AUM
$9.96B
AUM Growth
-$905M
Cap. Flow
+$469M
Cap. Flow %
4.71%
Top 10 Hldgs %
24.89%
Holding
299
New
20
Increased
113
Reduced
101
Closed
18

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$182M
2
CMCSA icon
Comcast
CMCSA
+$119M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$38.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.3M
5
SHEL icon
Shell
SHEL
+$16.6M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$55.9M
2
T icon
AT&T
T
+$29.3M
3
BXP icon
Boston Properties
BXP
+$16.9M
4
XOM icon
ExxonMobil
XOM
+$15.7M
5
DOC icon
Healthpeak Properties
DOC
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Financials 13.41%
3 Industrials 10.73%
4 Consumer Staples 10.28%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
76
iShares MSCI Taiwan ETF
EWT
$10.6B
$5.94M 0.06%
117,834
-5,695
-5% -$317K
ET icon
77
Energy Transfer Partners
ET
$70B
$5.34M 0.05%
+535,187
New +$5.99M
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5.16M 0.05%
+75,088
New +$5.92M
MDLZ icon
79
Mondelez International
MDLZ
$79.2B
$4.99M 0.05%
80,299
+8,167
+11% +$516K
INDA icon
80
iShares MSCI India ETF
INDA
$6.65B
$4.92M 0.05%
124,927
-33,227
-21% -$1.4M
ORCL icon
81
Oracle
ORCL
$420B
$4.11M 0.04%
58,825
+1,066
+2% +$78K
ARW icon
82
Arrow Electronics
ARW
$11.6B
$3.89M 0.04%
34,691
-1,103
-3% -$129K
CI icon
83
Cigna
CI
$72.4B
$3.79M 0.04%
14,386
+1,887
+15% +$486K
OTE
84
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$3.31M 0.03%
363,750
-158,355
-30% -$1.44M
HON icon
85
Honeywell
HON
$78.9B
$3.3M 0.03%
20,143
– –
AXP icon
86
American Express
AXP
$234B
$3.08M 0.03%
22,217
-714
-3% -$118K
UNP icon
87
Union Pacific
UNP
$176B
$3M 0.03%
14,058
+187
+1% +$42.5K
CNI icon
88
Canadian National Railway
CNI
$77B
$2.96M 0.03%
26,343
+297
+1% +$34.7K
DIS icon
89
Walt Disney
DIS
$170B
$2.96M 0.03%
31,305
+1,333
+4% +$148K
WMT icon
90
Walmart Inc
WMT
$888B
$2.83M 0.03%
69,936
-252
-0.4% -$11.6K
BWA icon
91
BorgWarner
BWA
$12.9B
$2.83M 0.03%
96,201
+4,664
+5% +$154K
ETN icon
92
Eaton
ETN
$173B
$2.82M 0.03%
22,364
+1,385
+7% +$194K
PNC icon
93
PNC Financial Services
PNC
$101B
$2.67M 0.03%
16,906
+2,034
+14% +$341K
PKG icon
94
Packaging Corp of America
PKG
$22.8B
$2.38M 0.02%
17,324
+111
+0.6% +$17.1K
MCD icon
95
McDonald's
MCD
$191B
$2.2M 0.02%
8,911
-237
-3% -$58.4K
PG icon
96
Procter & Gamble
PG
$345B
$2.19M 0.02%
15,218
-1,031
-6% -$155K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.18M 0.02%
+54,267
New +$2.28M
ADM icon
98
Archer Daniels Midland
ADM
$38.5B
$2.06M 0.02%
26,588
-113
-0.4% -$9.88K
AMAT icon
99
Applied Materials
AMAT
$434B
$2.02M 0.02%
22,165
-653
-3% -$71.6K
AXTA icon
100
Axalta
AXTA
$8.05B
$1.97M 0.02%
89,211
-8,887
-9% -$226K
2 3
4
5 6

Similar funds

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Cullen Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cullen Capital Management held 299 positions worth $9.96B, down 8.3% from $10.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cullen Capital Management deployed $469M of net new capital in Q2 2022, opening 20 new positions and adding to 113 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 115,285 shares worth $14.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $55.9M trimmed.

  • Cullen Capital Management's largest Q2 2022 buy was State Street Health Care Select Sector SPDR ETF: 115,285 shares worth $14.8M.
  • Cullen Capital Management added most to Kontoor Brands in Q2 2022, an estimated $182M increase.
  • Cullen Capital Management's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $55.9M.
  • Cullen Capital Management fully exited Skyworks Solutions in Q2 2022, selling an estimated $2.35M.
  • Cullen Capital Management's ten largest holdings make up 25% of its $9.96B portfolio in Q2 2022.
  • Cullen Capital Management opened 20 new positions and closed 18 in Q2 2022.
  • Cullen Capital Management's portfolio value fell 8.3% quarter-over-quarter to $9.96B.

Based on Cullen Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.